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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-KANDHAR,Village Panchayat & Equivalent:-BABHULGAON |
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| Opening Balance | 21,47,922.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,600.00 | 0.00 | 0.00 | 2,11,992.00 | 0.00 |
| May, 2020 | 1,200.00 | 0.00 | 0.00 | 1,85,800.00 | 0.00 |
| June, 2020 | 1,29,815.00 | 0.00 | 0.00 | 90,427.00 | 0.00 |
| July, 2020 | 300.00 | 0.00 | 0.00 | 1,02,200.00 | 0.00 |
| August, 2020 | 500.00 | 0.00 | 0.00 | 16,400.00 | 0.00 |
| September, 2020 | 3,34,750.00 | 0.00 | 0.00 | 19,673.00 | 0.00 |
| October, 2020 | 1,900.00 | 0.00 | 0.00 | 25,200.00 | 0.00 |
| November, 2020 | 300.00 | 0.00 | 0.00 | 28,580.00 | 0.00 |
| December, 2020 | 3,14,624.00 | 0.00 | 0.00 | 1,49,551.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 14,105.00 | 0.00 |
| February, 2021 | 8,461.00 | 0.00 | 0.00 | 13,960.00 | 0.00 |
| March, 2021 | 19,444.00 | 0.00 | 0.00 | 28,158.00 | 0.00 |
| Total | 8,14,894.00 | 0.00 | 0.00 | 8,86,046.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |